| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HNBS Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc | 24.86 | +0.24 | +0.9748% | 0 | |
0P00000VYD CLI Henderson MM Active A | 5.2 | -0.04 | -0.8392% | 0 | |
0P0001C5OF M&G (Lux) Global High Yield ESG Bond Fund AH EUR Acc | - | - | - | - | |
0P0000XOMY ASI UK Real Estate Share Fund I Acc | 2.3 | +0.02 | +0.8648% | 0 | |
FPKPEN Formuepleje Penta | 300.99 | -0.42 | -0.1393% | 0 | |
0P0001AGXN Danske Invest Horisont Rente Konservativ NOK W | - | - | - | - | |
0P0001678S Edmond de Rothschild Fund - Equity Opportunities I EUR | - | - | - | - | |
LU2008763935 BNP PARIBAS EASY FTSE EPRA Nare | - | - | - | - | |
0P00000UC5 Fonditalia Allocation Risk Optimization R | 8.09 | +0.01 | +0.1545% | 0 | |
0P00000QTY Oddo BHF Best Thematics CR-EUR | 33.01 | +0.27 | +0.8247% | 0 | |
0P00001B80 Evli Japan A | 133.28 | -0.03 | -0.0247% | 0 | |
0P0001DD0J MontLake Tosca UCITS Fund Founder GBP Accumulation | - | - | - | - | |
0P0000ZJVE AXA World Funds - Framlington Europe Opportunities M Capitalisation EUR | 301.95 | +3.21 | +1.0745% | 0 | |
0P0000WMGT Ostrum Ultra Short Term Bonds Plus SI C | 1,787.27 | -0.08 | -0.0045% | 0 | |
0P00000DIE Invesco Pacific Fund (UK) (Inc) | 28.84 | +0.17 | +0.6084% | 0 | |
0P00015XF4 Sabadell España Dividendo Plus FI | 33.57 | +0.21 | +0.6212% | 0 | |
0P00017U8K Zurich Zlap Sviluppo | - | - | - | - | |
0P0001ISMG AB Sustainable Global Thematic Credit I2 GBP Hedged Acc | 15.86 | +0.08 | +0.507% | 0 | |
0P00000NNB Nordea Pro Stable Return T EUR | 1.35 | +0 | +0.0821% | 0 | |
0P00011FSO GAM Multibond - Local Emerging Bond GBP R | 99.68 | +0.51 | +0.5143% | 0 | |
0P00012AST Multi Manager Access II - European Multi Credit EUR F-UKdist | 92.4 | -0.14 | -0.1513% | 0 | |
0P0000TTZ7 HSBC Global Investment Funds - Indian Equity ADEUR | 20.82 | -0.19 | -0.9185% | 0 | |
0P0000J17N IFSL Sinfonia Balanced Managed Portfolio B Inc | 2.56 | -0.01 | -0.4327% | 0 | |
0P0001HZ0E Raiffeisen-Portfolio-Balanced RZ T | 154.15 | +0.13 | +0.0844% | 0 | |
0P0000XOXU NFU Mutual UK Growth C | 1.76 | +0.01 | +0.3308% | 0 | |
0P0001DYQ9 VT Cantab Moderate A GBP Inc | 1.33 | -0 | -0.3494% | 0 | |
0P0000XRE6 Janus Henderson Capital Funds plc - US Forty Fund Class H2 GBP | 84.02 | -2.49 | -2.8783% | 0 | |
0P000159B6 Franklin Income Fund I(acc)EUR | 19.36 | +0.01 | +0.0517% | 0 | |
0P0000XU0D GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) | 0.62 | -0 | -0.16% | 0 | |
0P00017O08 ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc | 1.42 | +0 | +0.1203% | 0 | |
0P00008Y34 Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR | 343.1 | -0.5 | -0.1455% | 0 | |
0P0001759X CA Vita Flex JP 1 | 26.15 | -0.46 | -1.7164% | 0 | |
0P0000PYSE BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR | 109.25 | +0.01 | +0.0069% | 0 | |
0P0000ISWJ MARGA 2014 DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P000189BK Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc | - | - | - | - | |
0P0001FT56 BNPPF Private Defensive Privilege Distribution | 110.77 | +0.08 | +0.0723% | 0 | |
0P0001MW7F BlackRock Global Funds - World Financials Fund A4 EUR | 19.62 | +0.13 | +0.667% | 0 | |
0P0001J2N9 Legal & General Multi Asset Core 20 Fund Class L GBP Accumulation | 0.61 | +0 | +0.0163% | 0 | |
0P0001BPWE Italiana Italia PIR Linea Azionaria | 9.39 | -0.16 | -1.675% | 0 | |
0P000156TO DNCA Opportunites Zone Euro I | - | - | - | - | |
0P0001KVFA UB Lyhyt Korko | 111.75 | +0.01 | +0.0061% | 0 | |
0P0001MN86 Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00015L6R Amundi Funds - Pioneer US Bond R2 EUR QD (D) | - | - | - | - | |
0P0001L3KX Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) | - | - | - | - | |
0P0001FC0J EBN Sinycon Valor FI | 196.9 | +1.85 | +0.9462% | 0 | |
0P0001IYW3 ABN AMRO Funds - Profile 2 Class I EUR Acc | 111.58 | +0.01 | +0.0117% | 0 | |
0P0000ONPR Catella European Residential | 14.35 | 0 | 0% | 0 | |
0P0001DDOY BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged | 197.43 | -1.17 | -0.5891% | 0 | |
0P00018E6T Genertellife Adria Equilibrio | 8.3 | -0.08 | -0.9018% | 0 | |
0P0000M0RY Pictet-Water I dy GBP | 476.08 | +3.31 | +0.7001% | 0 | |